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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Jalpaiguri,Block Panchayat & Equivalent:-Rajganj,Village Panchayat & Equivalent:-Fulbari-Ii |
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| Opening Balance | 93,53,542.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 63,03,241.00 | 0.00 | 0.00 | 38,57,508.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,97,525.00 | 0.00 |
| August, 2022 | 25,566.00 | 0.00 | 0.00 | 6,78,914.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,15,983.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,57,825.00 | 0.00 |
| Januaury, 2023 | 39,59,756.00 | 0.00 | 0.00 | 3,07,882.00 | 0.00 |
| February, 2023 | 26,39,824.00 | 0.00 | 0.00 | 38,94,383.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,32,932.00 | 0.00 |
| Total | 1,29,28,387.00 | 0.00 | 0.00 | 1,57,42,952.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |